Bed Bath & Beyond Results Presentation Deck slide image

Bed Bath & Beyond Results Presentation Deck

FINANCIAL OUTLOOK Second Quarter Fiscal 2021 Outlook P&L BED BATH & BEYOND Sales Comp Sales Adjusted Gross Margin Adjusted EBITDA Adjusted EPS Range Note: Adj. gross margin, adj, EBITDA & adj. EPS are non-GAAP financial measures. For a reconciliation to comparable GAAP measures, see Appendix of this presentation. Q2'21 $2.04 B - $2.08 B +low single-digits 35.0% - 36.0% $150 M - $160 M $0.48 $0.55 - Key Considerations: July and August are important sales periods (i.e. Independence Day and Back-to-College) Depreciation & Amortization: $63 M - $65 M Interest Expense: approx. $16 M ▪ Tax Rate: 26% -28% (excluding discrete items) Weighted Average Share Count: approx. 105 M 13
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